Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FM First China Fund Ltd See All Filings	D/A	2024-12-12 14:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946972 Filed Document 0001946972-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:54:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VIN-Holdings, LLC See All Filings	D	2024-12-12 14:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:52:23 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Elevation Abstract Services, LLC See All Filings	D	2024-12-12 14:51:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002048427 Filed Document 0002048427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:51:14 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-12 14:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000456 Exclusions or Exemptions 506c Accepted Date 2024-12-12 14:50:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Select Syndicate TaiV Inc. 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-12 14:49:40 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0002048026 Filed Document 0002048026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:49:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSFR VP REIT, LLC See All Filings	D	2024-12-12 14:49:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047710 Filed Document 0002047710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:49:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FIDELIS CAPITAL PARTNERS, LLC See All Filings	D	2024-12-12 14:46:22 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers NONE CIK Number 0001962755 Filed Document 0001962755-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:46:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lunar Outpost Inc Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-12 14:46:12 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002048025 Filed Document 0002048025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:46:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MANSE USA LLC See All Filings	1-A	2024-12-12 14:45:11 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001982659 Filed Document 0001493152-24-049774 Accepted Date 2024-12-12 14:45:11 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $353,125 State of Jurisdiction DELAWARE Type of Security Other(describe)
Kingsway Frontier Consumer Opportunities (FC02) Growth Fund II Ltd See All Filings	D	2024-12-12 14:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908753 Filed Document 0001908753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:44:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAMS a Series of CGF2021 LLC See All Filings	D	2024-12-12 14:43:47 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0002048024 Filed Document 0002048024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:43:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BDC V C LP See All Filings	D	2024-12-12 14:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048346 Filed Document 0002048346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-12-12 14:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000455 Exclusions or Exemptions 506c Accepted Date 2024-12-12 14:43:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Prairie EarthGrid Jayhawks a Series of CGF2021 LLC See All Filings	D	2024-12-12 14:41:13 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002048023 Filed Document 0002048023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:41:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cowtown, LP See All Filings	D	2024-12-12 14:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048113 Filed Document 0002048113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Playing For Doubles Fund 1, LP See All Filings	D/A	2024-12-12 14:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907617 Filed Document 0002039266-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect Blue Ridge Fund See All Filings	D/A	2024-12-12 14:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000873 Filed Document 0001315863-24-000859 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:34:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Valence Co-Invest Fund LP See All Filings	D	2024-12-12 14:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044075 Filed Document 0002044075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:31:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corsair Riva Munich Co-Investment, L.P. See All Filings	D	2024-12-12 14:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046449 Filed Document 0002046449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:30:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
21 Invest France VI See All Filings	D	2024-12-12 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040927 Filed Document 0002040927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Valence Co-Invest Offshore Fund LP See All Filings	D	2024-12-12 14:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044076 Filed Document 0002044076-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlantic DC Powered Land REIT, LLC See All Filings	D	2024-12-12 14:26:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047306 Filed Document 0002047306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:26:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FM First China Fund LLC See All Filings	D/A	2024-12-12 14:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946970 Filed Document 0001399201-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:26:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Evergreen III REIT I, LLC See All Filings	D	2024-12-12 14:25:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047466 Filed Document 0002047466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:25:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
3VP SL Fund 1, LLC See All Filings	D/A	2024-12-12 14:22:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032238 Filed Document 0002032238-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:22:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
FMC Research Fund LP See All Filings	D/A	2024-12-12 14:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST MANHATTAN Securities LLC CIK Number 0001399201 Filed Document 0001399201-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:17:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEW Core Property (U.S.), L.P. See All Filings	D/A	2024-12-12 14:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896816 Filed Document 0001896816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:11:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
20 Exchange Place REIT, LLC See All Filings	D	2024-12-12 14:09:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046423 Filed Document 0002046423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:09:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Origin Medical Systems, Inc. See All Filings	D/A	2024-12-12 14:04:33 UTC
Amount To Be Raised $9,160,500 Associated Brokers / Dealers N/A CIK Number 0001976949 Filed Document 0001976949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:04:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LookyLOO Ventures, Inc. See All Filings	C/A	2024-12-12 13:56:57 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $492,600 CIK Number 0001970204 Filed Document 0001670254-24-001166 Accepted Date 2024-12-12 13:56:57 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
PREF 2024 REIT, LLC See All Filings	D	2024-12-12 13:55:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002048229 Filed Document 0002048229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:55:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
100 Sudbury REIT, LLC See All Filings	D	2024-12-12 13:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002044335 Filed Document 0002044335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:51:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-53078, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-12-12 13:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Josh Rasmussen CIK Number 0001950710 Filed Document 0002048444-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-12 13:49:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cormint Data Systems, Inc. See All Filings	D	2024-12-12 13:45:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001760950 Filed Document 0001760950-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:45:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Equitybee 22-49230, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-12-12 13:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002036473 Filed Document 0002048444-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-12 13:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forte Investment Fund, LLC See All Filings	1-A/A	2024-12-12 13:28:16 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0002036390 Filed Document 0001731122-24-001978 Accepted Date 2024-12-12 13:28:16 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
DG Opportunities II, LP See All Filings	D	2024-12-12 13:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048437 Filed Document 0002048437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:21:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STORMBREAKER FUND II LP See All Filings	D/A	2024-12-12 13:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001903 Filed Document 0002001903-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-12 13:17:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WealthUnion XIX A Series of WealthUnion Ventures LLC See All Filings	D	2024-12-12 13:15:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002048512 Filed Document 0002048512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:15:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FMZ Ventures Fund I, LP See All Filings	D/A	2024-12-12 13:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801468 Filed Document 0001801468-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:14:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-12-12 12:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000454 Exclusions or Exemptions 506c Accepted Date 2024-12-12 12:58:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adapt Fund Ltd See All Filings	D/A	2024-12-12 12:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830410 Filed Document 0001830410-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A1 See All Filings	D	2024-12-12 12:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002048461 Filed Document 0001405086-24-000314 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:53:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC See All Filings	D	2024-12-12 12:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002048319 Filed Document 0001405086-24-000313 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mastermind Private Debt Fund, LP See All Filings	D	2024-12-12 12:45:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002044853 Filed Document 0002044853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:45:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gerosynth Laboratories, Inc. See All Filings	D	2024-12-12 12:44:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001941474 Filed Document 0001941474-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:44:09 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
ASHTON TOTAL RETURN FUND, LP See All Filings	D/A	2024-12-12 12:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004496 Filed Document 0002004496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:37:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Era Coinvestors, LLC - Securitize 3 See All Filings	D	2024-12-12 12:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046086 Filed Document 0002046087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:34:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cambrian Core Blockchain Fund LP See All Filings	D	2024-12-12 12:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722982 Filed Document 0001722982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fifth Era Coinvestors, LLC - Securitize 2 See All Filings	D	2024-12-12 12:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046087 Filed Document 0002046087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:30:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund